Energy Services Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$4.07 mm

Liabilities

$234.68 k

Net assets

$3.83 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SLB Schlumberger Limited	526.14 k	12.54 k shares	13.72	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	409.07 k	11.32 k shares	10.67	Common equity	Long	USA
HAL Halliburton Company	325.74 k	11.21 k shares	8.49	Common equity	Long	USA
TechnipFMC plc	168.82 k	6.44 k shares	4.40	Common equity	Long	USA
NOV NOV Inc.	163.29 k	10.23 k shares	4.26	Common equity	Long	USA
CHX ChampionX Corporation	161.82 k	5.37 k shares	4.22	Common equity	Long	USA
Weatherford International plc	155.23 k	1.83 k shares	4.05	Common equity	Long	USA
Noble Corporation plc	152.17 k	4.21 k shares	3.97	Common equity	Long	USA
WHD Cactus, Inc.	146.13 k	2.45 k shares	3.81	Common equity	Long	USA
TS Tenaris S.A.	135.11 k	4.25 k shares	3.52	Common equity	Long	Luxembourg
AROC Archrock, Inc.	124.78 k	6.17 k shares	3.25	Common equity	Long	USA
Valaris Ltd.	124.49 k	2.23 k shares	3.25	Common equity	Long	USA
TDW Tidewater Inc.	120.46 k	1.68 k shares	3.14	Common equity	Long	USA
Transocean Ltd.	113.70 k	26.75 k shares	2.97	Common equity	Long	USA
LBRT Liberty Energy Inc.	109.84 k	5.75 k shares	2.86	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	109.13 k	14.27 k shares	2.85	Common equity	Long	USA
HP Helmerich & Payne, Inc.	106.71 k	3.51 k shares	2.78	Common equity	Long	USA
OII Oceaneering International, Inc.	105.50 k	4.24 k shares	2.75	Common equity	Long	USA
Seadrill Ltd.	104.75 k	2.64 k shares	2.73	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	88.00 k	7.93 k shares	2.29	Common equity	Long	USA
Borr Drilling Ltd.	86.47 k	15.75 k shares	2.26	Common equity	Long	Norway
Expro Group Holdings N.V.	85.54 k	4.98 k shares	2.23	Common equity	Long	USA
Atlas Energy Solutions Inc.	79.13 k	3.63 k shares	2.06	Common equity	Long	USA
WTTR Select Energy Services, Inc.	71.86 k	6.46 k shares	1.87	Common equity	Long	USA
PUMP ProPetro Holding Corp.	54.09 k	7.06 k shares	1.41	Common equity	Long	USA
Core Laboratories Inc.	53.13 k	2.87 k shares	1.39	Common equity	Long	USA
RES RPC, Inc.	53.09 k	8.35 k shares	1.38	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	49.47 k	1.71 k shares	1.29	Common equity	Long	USA
First American Government Obligations Fund - Class X	23.74 k	23.74 k shares	0.62	Short-term investment vehicle	Long	USA
J.P. Morgan Securities LLC	22.79 k	22.79 k principal	0.59	Repurchase agreement	Long	USA
Nabors Industries Ltd.	21.15 k	328.00 shares	0.55	Common equity	Long	USA
ACDC ProFrac Holding Corp.	19.11 k	2.82 k shares	0.50	Common equity	Long	USA
BofA Securities, Inc.	18.82 k	18.82 k principal	0.49	Repurchase agreement	Long	USA